Technology / Electronic ComponentsShanghai
$173.64
+2.46 (+1.44%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-61.1M · quality 58.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
68/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$11.8B
P/E
149.7x
↑EV/EBITDA
140.9x
↑ROE
4.2%
↓Gross Margin
41.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.3M · net income $64.0M · FCF $-112.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.3M | $440.3M | $248.3M | $235.6M | $262.7M |
| Net Income | $64.0M | $64.0M | $15.7M | $15.8M | $70.5M |
| EBITDA | $80.3M | $80.3M | $26.2M | $28.2M | $83.4M |
| EPS | 0.96 | 0.96 | 0.23 | 0.27 | 1.38 |
| Gross Margin | 41.5% | 41.5% | 40.3% | 38.7% | 45.4% |
| Operating Margin | 13.2% | 13.2% | 2.8% | 6.4% | 30.7% |
| Net Margin | 14.5% | 14.5% | 6.3% | 6.7% | 26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.20 |
| Current Ratio | 5.23 | 5.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.0M | $-112.0M | $2.1M | $-61.1M | $-56.9M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 1.1% | 1.1% | 20.5% |
| Valuation | |||||
| P/E | 149.69 | 149.69 | 139.83 | 180.85 | — |
| EV/EBITDA | 140.86 | 140.86 | 71.92 | 93.99 | — |
| P/B | 7.63 | 7.63 | 1.51 | 1.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 77.4% | 77.4% | 5.4% | -10.3% | — |
| EPS Growth | 317.4% | 317.4% | -14.8% | -80.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.2%
EPS terminal req.
$15.41
Spread vs growth
165.1%
5Y implied EPS CAGR
81.0%
EPS terminal req.
$18.64
Spread vs growth
236.4%
10Y implied EPS CAGR
41.1%
EPS terminal req.
$30.03
Spread vs growth
276.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+378.3%
Start / end P/E
157.9x → 180.9x
EPS bridge
0.23 → 0.96
Residual
+46.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.